EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2005-01-27? to Tue 2026-01-13	YTD Return	TRR Price
EOS ×	−0.34% 2026-01-13	4.159 TRR 2026-01-13
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Returns

Thu 2005-01-27? to Tue 2026-01-13	Overall Return	Exponential Trendline
EOS ×	+315.92% +7.04%/yr	+8.19%/yr (R2=0.872)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Growth of $10,000

Thu 2005-01-27? to Tue 2026-01-13	Start Value	End Value
EOS ×	$10,000.00 2005-01-27	$41,592.45 2026-01-13
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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Annual Returns

Year	EOS
2026 (YTD)	−0.34%
2025	+2.99%
2024	+34.77%
2023	+18.62%
2022	−30.99%
2021	+12.43%
2020	+27.72%
2019	+27.42%
2018	+0.90%
2017	+25.28%
2016	−0.25%
2015	+5.65%
2014	+14.25%
2013	+34.00%
2012	+10.96%
2011	−10.38%
2010	−6.35%
2009	+50.76%
2008	−32.39%
2007	−9.75%
2006	+23.46%
2005	−6.93%

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Drawdowns

Thu 2005-01-27? to Tue 2026-01-13	Current Drawdown	Worst Drawdown
EOS ×	−2.46%	−56.57% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund